NVWM LLC’s Middlesex Water MSEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-700	Closed	-$55.1K	–	460
2022 Q4	$55.1K	Hold	700	–	–	0.02%	233
2022 Q3	$54K	Hold	700	–	–	0.02%	231
2022 Q2	$61K	Hold	700	–	–	0.02%	221
2022 Q1	$74K	Hold	700	–	–	0.02%	234
2021 Q4	$84K	Hold	700	–	–	0.03%	232
2021 Q3	$72K	Hold	700	–	–	0.03%	233
2021 Q2	$57K	Hold	700	–	–	0.02%	242
2021 Q1	$55K	Hold	700	–	–	0.02%	226
2020 Q4	$51K	Hold	700	–	–	0.02%	211
2020 Q3	$44K	Hold	700	–	–	0.02%	200
2020 Q2	$47K	Hold	700	–	–	0.03%	180
2020 Q1	$42K	Buy	+700	New	+$42K	0.03%	178
2019 Q4	–	Sell	-700	Closed	-$45K	–	341
2019 Q3	$45K	Hold	700	–	–	0.03%	203
2019 Q2	$41K	Hold	700	–	–	0.02%	216
2019 Q1	$39K	Hold	700	–	–	0.03%	192
2018 Q4	$37K	Hold	700	–	–	0.03%	188
2018 Q3	$34K	Hold	700	–	–	0.02%	196
2018 Q2	$30K	Hold	700	–	–	0.02%	199
2018 Q1	$25K	Buy	+700	New	+$25K	0.02%	218